The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,749 | 194,391 | SH | SOLE | 194,391 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 50,876 | 480,919 | SH | SOLE | 480,919 | 0 | 0 | ||
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 38,577 | 559,816 | SH | SOLE | 559,816 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 38,134 | 165,578 | SH | SOLE | 165,578 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 55,466 | 71,358 | SH | SOLE | 71,358 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 24,838 | 148,901 | SH | SOLE | 148,901 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 37,635 | 406,379 | SH | SOLE | 406,379 | 0 | 0 | ||
| B/E AEROSPACE INC | COM | 073302101 | 43,417 | 840,436 | SH | SOLE | 840,436 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 23,847 | 76,180 | SH | SOLE | 76,180 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 24,888 | 320,684 | SH | SOLE | 320,684 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,634 | 39,277 | SH | SOLE | 39,277 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 38,409 | 367,478 | SH | SOLE | 367,478 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 48,163 | 726,005 | SH | SOLE | 726,005 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 23,540 | 131,319 | SH | SOLE | 131,319 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 32,704 | 417,194 | SH | SOLE | 417,194 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 38,098 | 482,686 | SH | SOLE | 482,686 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 25,067 | 205,941 | SH | SOLE | 205,941 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21,750 | 282,357 | SH | SOLE | 282,357 | 0 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 42,167 | 1,318,534 | SH | SOLE | 1,318,534 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 37,868 | 1,107,885 | SH | SOLE | 1,107,885 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 46,856 | 460,408 | SH | SOLE | 460,408 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 43,089 | 498,717 | SH | SOLE | 498,717 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 31,048 | 983,474 | SH | SOLE | 983,474 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 32,513 | 1,062,872 | SH | SOLE | 1,062,872 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 29,401 | 393,172 | SH | SOLE | 393,172 | 0 | 0 | ||
| VWR CORP | COM | 91843L103 | 34,887 | 1,230,141 | SH | SOLE | 1,230,141 | 0 | 0 | ||